平安智慧中国混合(001297)资产配置-基金频道-证券之星

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平安智慧中国混合(001297)资产配置

序号	报告期	股票占净比(%)	债券占净比(%)	现金占净比(%)	净资产(元)
1	2025-03-31	94.09	-	6.10	166,698,860.64
2	2024-12-31	87.95	-	18.97	203,248,737.61
3	2024-09-30	81.46	-	13.48	216,770,428.64
4	2024-06-30	86.23	-	14.03	187,700,805.82
5	2024-03-31	91.64	3.29	6.27	203,171,221.14
6	2023-12-31	86.30	0.73	13.23	265,069,918.10
7	2023-09-30	85.00	0.66	15.04	289,999,391.93
8	2023-06-30	88.21	0.58	10.88	328,575,192.43
9	2023-03-31	81.49	1.63	16.27	380,885,621.73
10	2022-12-31	87.77	-	11.14	395,513,692.28
11	2022-09-30	85.48	-	14.81	379,324,214.29
12	2022-06-30	79.22	-	18.85	583,916,164.12
13	2022-03-31	84.03	-	16.03	557,368,238.38
14	2021-12-31	86.55	-	16.75	742,119,060.62
15	2021-09-30	79.82	-	20.40	772,484,181.66
16	2021-06-30	85.69	-	12.91	927,330,496.27
17	2021-03-31	86.47	-	13.38	1,037,754,177.57
18	2020-12-31	84.76	-	14.29	1,383,691,877.77
19	2020-09-30	86.79	-	13.51	1,213,701,301.60
20	2020-06-30	93.18	-	7.10	1,101,938,360.95
21	2020-03-31	84.42	0.76	17.22	890,082,736.70
22	2019-12-31	86.38	1.21	12.80	613,217,810.94
23	2019-09-30	92.66	-	7.73	416,513,527.76
24	2019-06-30	85.09	-	14.10	418,543,469.82
25	2019-03-31	87.97	-	13.96	435,904,766.32
26	2018-12-31	80.70	-	14.60	328,047,601.02
27	2018-09-30	86.35	-	13.79	371,646,034.37
28	2018-06-30	86.81	-	13.34	438,681,199.04
29	2018-03-31	86.65	-	19.55	505,417,662.14
30	2017-12-31	64.86	0.27	18.20	588,306,185.47
31	2017-09-30	91.67	-	7.63	619,786,405.83
32	2017-06-30	77.60	-	8.49	647,129,930.92
33	2017-03-31	82.90	-	14.06	685,147,566.57
34	2016-12-31	76.86	-	20.53	734,550,006.38
35	2016-09-30	85.05	-	12.04	843,447,408.99
36	2016-06-30	86.21	-	11.03	916,850,615.41
37	2016-03-31	92.95	-	7.35	970,099,735.91
38	2015-12-31	93.99	-	11.13	1,337,365,535.52
39	2015-09-30	25.30	-	75.11	1,247,172,921.87

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